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Aureus Greenway Holdings, Inc. (AGH)
NASDAQ:AGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.30M | $ 3.55M | $ 3.01M | $ 2.41M |
| Gross Profit | $ 964.77K | $ 2.06M | $ 1.21M | $ 839.63K |
| Operating Income | $ -182.03K | $ 253.16K | $ 468.25K | $ 199.90K |
| EBITDA | $ 19.08K | $ 455.46K | $ 631.62K | $ 358.19K |
| Net Income | $ -183.70K | $ 386.13K | $ 323.19K | $ 278.49K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 463.92K | $ 646.29K | $ 693.15K | $ 689.26K |
| Total Assets | $ 5.21M | $ 4.75M | $ 4.51M | $ 4.47M |
| Total Debt | $ 3.20M | $ 1.15M | $ 1.24M | $ 3.57M |
| Net Debt | $ 2.75M | $ 502.32K | $ 547.08K | $ 2.88M |
| Total Liabilities | $ 4.14M | $ 3.50M | $ 3.65M | $ 3.93M |
| Stockholders' Equity | $ 1.07M | $ 1.25M | $ 860.51K | $ 540.19K |
| Cash Flow | ||||
| Free Cash Flow | $ -37.00K | $ 596.64K | $ 368.67K | $ 330.63K |
| Operating Cash Flow | $ 89.68K | $ 848.03K | $ 576.26K | $ 377.29K |
| Investing Cash Flow | $ -133.46K | $ -251.39K | $ -207.58K | $ -46.65K |
| Financing Cash Flow | $ -145.37K | $ -643.50K | $ -364.78K | $ 35.68K |
Aureus Greenway Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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